BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 350,722 Value ($000) $2,174 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 319,833 Value ($000) $2,463 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 299,846 Value ($000) $2,402 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 281,676 Value ($000) $2,453 Avg Close $8.65 Range $7.71 - $9.72
Q4 2022
Shares 48,279 Value ($000) $625 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 57,747 Value ($000) $631 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 58,435 Value ($000) $732 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 56,755 Value ($000) $811 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 51,718 Value ($000) $698 Avg Close $13.89 Range $12.87 - $14.50